Commercial Metals Company (CMC)vsWorthington Industries Inc (WOR)
CMC
Commercial Metals Company
$62.41
-2.19%
INDUSTRIALS · Cap: $7.09B
WOR
Worthington Industries Inc
$49.51
-4.57%
INDUSTRIALS · Cap: $2.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Commercial Metals Company generates 539% more annual revenue ($8.01B vs $1.25B). WOR leads profitability with a 8.5% profit margin vs 5.5%. WOR appears more attractively valued with a PEG of 1.97. CMC earns a higher WallStSmart Score of 66/100 (B-).
CMC
Strong Buy66
out of 100
Grade: B-
WOR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$186.26
Current Price
$62.41
$123.85 discount
Margin of Safety
-4205.1%
Fair Value
$1.36
Current Price
$49.51
$48.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 51.3% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
19.5% revenue growth
Areas to Watch
5.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Operating margin of 4.3%
Premium valuation, high expectations priced in
Earnings declined 1.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMC
The strongest argument for CMC centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : WOR
The strongest argument for WOR centers on Price/Book, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : CMC
The primary concerns for CMC are Profit Margin, Piotroski F-Score, PEG Ratio.
Bear Case : WOR
The primary concerns for WOR are PEG Ratio, Operating Margin, P/E Ratio. A P/E of 247.6x leaves little room for execution misses.
Key Dynamics to Monitor
CMC profiles as a value stock while WOR is a growth play — different risk/reward profiles.
CMC carries more volatility with a beta of 1.42 — expect wider price swings.
WOR is growing revenue faster at 19.5% — sustainability is the question.
CMC generates stronger free cash flow (79M), providing more financial flexibility.
Bottom Line
CMC scores higher overall (66/100 vs 51/100) and 11.0% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Commercial Metals Company
INDUSTRIALS · METAL FABRICATION · USA
Commercial Metals Company manufactures, recycles, and manufactures steel and metal products and related materials and services in the United States, Poland, China, Germany, and internationally. The company is headquartered in Irving, Texas.
Worthington Industries Inc
INDUSTRIALS · METAL FABRICATION · USA
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
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